GQG Partners US Quality Value Fund Inv (GQHPX) Stock Price & Analysis
GQG Partners US Quality Value Fund Inv (GQHPX) closed at USD 14.52 on Friday, October 23, 2026, down 0.21% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 14.55; the Oct 23, 2026 session ranged USD 14.52–14.52 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 12.82–14.91 (NAS). Source: Nexqual, retrieved October 24, 2026 at 08:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GQHPX.md
Key facts (GQHPX)
- Total return with dividends: 1Y +14.0% vs S&P 500 +13.4%; 5Y +55.7% vs S&P 500 +76.9%.
Total return (dividends reinvested) (GQHPX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +14.0% | +55.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.0% | +9.3% |
| Volatility (annualized) | 11.0% | 12.3% |
| Max drawdown | -6.5% (Feb 2026→Jun 2026) | -16.5% (Apr 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 08:35 UTC)
| Price | USD 14.52 |
|---|---|
| Change | ▼ 0.21% (down) |
| Previous Close | USD 14.55 |
| Open | USD 14.52 |
| Day Range | USD 14.52 – 14.52 |
| 52-Week Range | USD 12.82 – 14.91 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (GQHPX)
Nexqual's technical model rates GQHPX "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 08:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 47.19 (neutral) |
| vs SMA50 | Below (USD 14.62) |
| MACD | -0.02 (negative) |
Financial Health Score (GQHPX)
Nexqual rates GQG Partners US Quality Value Fund Inv's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 08:35 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GQEPX | GQG Partners Us Select Quality | USD 20.14 | ▲ 0% |
| GQJPX | GQG Partners Intl Qual Val Fd Inv | USD 12.67 | ▼ 0% |
| GQGPX | GQG PARTNERS EMERGING MARKETS E | USD 18 | ▲ 0% |
| GQFPX | GQG Partners Global Quality Value Fd Inv | USD 13.28 | ▲ 0% |
| GQRPX | GQG Partners Global Quality Equ | USD 17.68 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 08:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt